Knights of Columbus Real Estate Fund I Shares (KCRIX)
| Fund Assets | 153.92M |
| Expense Ratio | 1.00% |
| Min. Investment | $25,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.14% |
| Dividend Growth | -12.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.14 |
| YTD Return | 4.83% |
| 1-Year Return | 2.59% |
| 5-Year Return | 12.47% |
| 52-Week Low | 7.24 |
| 52-Week High | 8.68 |
| Beta (5Y) | 0.91 |
| Holdings | 54 |
| Inception Date | Sep 30, 2019 |
About KCRIX
Knights of Columbus Real Estate Fund I Shares is a real estate investment fund designed to provide investors with exposure to the real estate sector. Its primary function is to offer a diversified portfolio that aligns with the investment objectives of its stakeholders, particularly those interested in faith-based investment strategies. The fund focuses on real estate investments, which can include properties, real estate investment trusts (REITs), and other real estate-related assets. By investing in this sector, it contributes to the development and management of real estate assets, supporting both residential and commercial projects. The fund's significance lies in its ability to provide a structured investment approach that combines real estate opportunities with a commitment to ethical and socially responsible investing practices.
Performance
KCRIX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KCRSX | Class S Shares | 1.20% |
Top 10 Holdings
57.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.86% |
| Prologis, Inc. | PLD | 10.08% |
| Equinix, Inc. | EQIX | 6.75% |
| American Tower Corporation | AMT | 6.30% |
| Simon Property Group, Inc. | SPG | 5.28% |
| Realty Income Corporation | O | 5.01% |
| Digital Realty Trust, Inc. | DLR | 4.07% |
| Public Storage | PSA | 3.63% |
| Crown Castle Inc. | CCI | 2.99% |
| Extra Space Storage Inc. | EXR | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.031 | Mar 31, 2026 |
| Dec 30, 2025 | $0.050 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0404 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0555 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0495 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0968 | Dec 31, 2024 |